Butensky & Cohen Financial Security’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-186,152
| Closed | -$4.14M | – | 98 |
|
2021
Q3 | $4.14M | Sell |
186,152
-16,315
| -8% | -$363K | 1.65% | 2 |
|
2021
Q2 | $4.29M | Sell |
202,467
-6,677
| -3% | -$141K | 1.7% | 1 |
|
2021
Q1 | $3.92M | Sell |
209,144
-16,330
| -7% | -$306K | 1.62% | 5 |
|
2020
Q4 | $3.82M | Sell |
225,474
-15,896
| -7% | -$269K | 1.73% | 1 |
|
2020
Q3 | $3.33M | Sell |
241,370
-27,790
| -10% | -$384K | 1.76% | 4 |
|
2020
Q2 | $2.6M | Buy |
269,160
+14,810
| +6% | +$143K | 1.48% | 28 |
|
2020
Q1 | $2.09M | Buy |
254,350
+615
| +0.2% | +$5.05K | 1.57% | 28 |
|
2019
Q4 | $2.62M | Buy |
253,735
+13,570
| +6% | +$140K | 1.5% | 28 |
|
2019
Q3 | $2.73M | Buy |
240,165
+7,215
| +3% | +$82K | 1.64% | 14 |
|
2019
Q2 | $2.49M | Buy |
232,950
+11,915
| +5% | +$128K | 1.66% | 19 |
|
2019
Q1 | $2.42M | Buy |
221,035
+1,525
| +0.7% | +$16.7K | 1.75% | 12 |
|
2018
Q4 | $2.09M | Buy |
219,510
+1,460
| +0.7% | +$13.9K | 1.85% | 8 |
|
2018
Q3 | $2.22M | Sell |
218,050
-13,830
| -6% | -$141K | 1.78% | 10 |
|
2018
Q2 | $2.25M | Buy |
231,880
+410
| +0.2% | +$3.98K | 1.91% | 6 |
|
2018
Q1 | $2.07M | Sell |
231,470
-7,060
| -3% | -$63K | 1.81% | 14 |
|
2017
Q4 | $1.93M | Buy |
238,530
+10,340
| +5% | +$83.8K | 1.6% | 31 |
|
2017
Q3 | $1.67M | Buy |
228,190
+16,840
| +8% | +$123K | 1.48% | 36 |
|
2017
Q2 | $1.59M | Buy |
211,350
+14,390
| +7% | +$108K | 1.43% | 39 |
|
2017
Q1 | $1.56M | Buy |
196,960
+10,280
| +6% | +$81.2K | 1.42% | 37 |
|
2016
Q4 | $1.38M | Buy |
186,680
+19,050
| +11% | +$141K | 1.28% | 44 |
|
2016
Q3 | $1.32M | Buy |
167,630
+12,070
| +8% | +$95.3K | 1.27% | 44 |
|
2016
Q2 | $1.39M | Sell |
155,560
-8,050
| -5% | -$71.8K | 1.36% | 41 |
|
2016
Q1 | $1.56M | Sell |
163,610
-9,410
| -5% | -$89.5K | 1.5% | 29 |
|
2015
Q4 | $1.45M | Sell |
173,020
-600
| -0.3% | -$5.03K | 1.43% | 34 |
|
2015
Q3 | $1.66M | Sell |
173,620
-180
| -0.1% | -$1.72K | 1.77% | 19 |
|
2015
Q2 | $1.38M | Buy |
173,800
+7,220
| +4% | +$57.2K | 1.39% | 39 |
|
2015
Q1 | $1.46M | Sell |
166,580
-5,300
| -3% | -$46.5K | 1.45% | 32 |
|
2014
Q4 | $1.35M | Buy |
+171,880
| New | +$1.35M | 1.36% | 40 |
|